Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Avidbank Holdings (AVBH) Change in Cash (2024 - 2026)

Avidbank Holdings recorded quarterly Change in Cash of -$5.5 million in Q1 2026, up 75.71% quarter-over-quarter from -$22.8 million in Q4 2025, and down 113.07% year-over-year from $42.3 million in Q1 2025.

Avidbank Holdings' Change in Cash history runs 3 years deep, the most recent figure standing at -$5.5 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 113.07% year-over-year to -$5.5 million; the TTM figure through Mar 2026 stood at $24.0 million (changed N/A YoY), while the FY2025 annual figure was $71.9 million, up 5407.13% from the prior year.
  • Change in Cash came in at -$5.5 million for Q1 2026 at Avidbank Holdings, up from -$22.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $47.4 million in Q3 2025 to a low of -$53.8 million in Q4 2024.
  • A 3-year average of $5.3 million and a median of $4.9 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 91.04% in 2025 and tumbled 113.07% in 2026, its largest moves.
  • Avidbank Holdings' Change in Cash stood at -$53.8 million in 2024, then jumped by 57.74% to -$22.8 million in 2025, then soared by 75.71% to -$5.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$5.5 million, -$22.8 million, and $47.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Avidbank Holdings 317.07 Mn 167.10 Mn - -5.53 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -5.53 Mn
Dec 31, 2025 -22.75 Mn
Sep 30, 2025 47.40 Mn
Jun 30, 2025 4.92 Mn
Mar 31, 2025 42.30 Mn
Dec 31, 2024 -53.83 Mn
Sep 30, 2024 24.81 Mn